前海开源沪港深裕鑫A(004316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4248 |
2.0748 |
| 2 |
2025-07-31 |
1.4342 |
2.0842 |
| 3 |
2025-07-30 |
1.4484 |
2.0984 |
| 4 |
2025-07-29 |
1.4434 |
2.0934 |
| 5 |
2025-07-28 |
1.4524 |
2.1024 |
| 6 |
2025-07-25 |
1.4549 |
2.1049 |
| 7 |
2025-07-24 |
1.4650 |
2.1150 |
| 8 |
2025-07-23 |
1.4644 |
2.1144 |
| 9 |
2025-07-22 |
1.4586 |
2.1086 |
| 10 |
2025-07-21 |
1.4616 |
2.1116 |
| 11 |
2025-07-18 |
1.4576 |
2.1076 |
| 12 |
2025-07-17 |
1.4494 |
2.0994 |
| 13 |
2025-07-16 |
1.4563 |
2.1063 |
| 14 |
2025-07-15 |
1.4588 |
2.1088 |
| 15 |
2025-07-14 |
1.4669 |
2.1169 |
| 16 |
2025-07-11 |
1.4580 |
2.1080 |
| 17 |
2025-07-10 |
1.4646 |
2.1146 |
| 18 |
2025-07-09 |
1.4473 |
2.0973 |
| 19 |
2025-07-08 |
1.4515 |
2.1015 |
| 20 |
2025-07-07 |
1.4493 |
2.0993 |
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